国投瑞银精选收益混合C(017679)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1813 |
1.1813 |
| 2 |
2026-02-26 |
1.1731 |
1.1731 |
| 3 |
2026-02-25 |
1.1817 |
1.1817 |
| 4 |
2026-02-24 |
1.1549 |
1.1549 |
| 5 |
2026-02-13 |
1.1339 |
1.1339 |
| 6 |
2026-02-12 |
1.1464 |
1.1464 |
| 7 |
2026-02-11 |
1.1315 |
1.1315 |
| 8 |
2026-02-10 |
1.1144 |
1.1144 |
| 9 |
2026-02-09 |
1.1100 |
1.1100 |
| 10 |
2026-02-06 |
1.0904 |
1.0904 |
| 11 |
2026-02-05 |
1.0732 |
1.0732 |
| 12 |
2026-02-04 |
1.1017 |
1.1017 |
| 13 |
2026-02-03 |
1.1015 |
1.1015 |
| 14 |
2026-02-02 |
1.0702 |
1.0702 |
| 15 |
2026-01-30 |
1.1132 |
1.1132 |
| 16 |
2026-01-29 |
1.1259 |
1.1259 |
| 17 |
2026-01-28 |
1.1372 |
1.1372 |
| 18 |
2026-01-27 |
1.1284 |
1.1284 |
| 19 |
2026-01-26 |
1.1308 |
1.1308 |
| 20 |
2026-01-23 |
1.1332 |
1.1332 |
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